Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Changes in Financial Condition

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1073522602.90 <1 Day Non-Regulated Fund Other -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 2302445514.73 <1 Day GSE Corporate Bonds -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 997606186.76 <1 Day Non-Regulated Fund Agency MBS -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1715124124.76 <1 Day Other Equities -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 194964801.83 <1 Day Debt Issuing SPE Equities -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 1808126592.79 <1 Day Other Supranational Other -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 2671467438.17 <1 Day PSE Equities -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 371950384.76 <1 Day Non-Financial Corporate Other -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 38420763.73 <1 Day Retail Agency MBS -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 2824406103.03 <1 Day Financial Market Utility None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 2533278807.34 <1 Day Financial Market Utility Equities -
2025-09-09 Liberty Mortgage Services Corp. O.O.16: Total Collateral Required Due to a Change in Financial Condition 451105353.20 <1 Day Retail Cash -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 340640912.91 <1 Day GSE Agency MBS -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2882392227.45 <1 Day Non-Financial Corporate None -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 2415356473.06 <1 Day Investment Company or Advisor None -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 1077448938.02 <1 Day Debt Issuing SPE Other -
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.16: Total Collateral Required Due to a Change in Financial Condition 1656064649.20 <1 Day MDB Corporate Bonds -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 1346641266.81 <1 Day GSE None -
2025-09-09 Liberty Capital Markets Inc. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1675925870.25 <1 Day Non-Regulated Fund Corporate Bonds -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 2684165270.95 <1 Day Other Supranational Other -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 1403347000.16 <1 Day Retail Cash -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 523358115.78 <1 Day Non-Financial Corporate Treasuries -
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.16: Total Collateral Required Due to a Change in Financial Condition 52242452.47 <1 Day GSE Other -
2025-09-09 Liberty National Bank O.O.16: Total Collateral Required Due to a Change in Financial Condition 2387169435.92 <1 Day Small Business Other -
2025-09-09 Liberty International Finance Ltd. O.O.16: Total Collateral Required Due to a Change in Financial Condition 215799841.64 <1 Day Broker-Dealer None -